Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
VAW
113
HOLDINGS
28%
ALSO IN FXZ
FXZ
38
HOLDINGS
78%
ALSO IN VAW
SECTOR DRIFT (VAW minus FXZ)
OVERLAPPING HOLDINGS

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Company Weight
in VAW
Weight
in FXZ
Overlap
NEWMONT MINING CORP 5.8% 5.4% 5.4%
NUCOR CORP 2.5% 2.7% 2.5%
ECOLAB INC 5.2% 1.9% 1.9%
INTERNATIONAL PAPER CO 1.8% 1.9% 1.8%
FREEPORT-MCMORAN COPPER 4.5% 1.8% 1.8%
VAW Overweight Relative to FXZ
LINDE PLC 15.7%
SHERWIN-WILLIAMS CO/THE 6.5%
AIR PRODUCTS & CHEMICALS INC 3.8%
CORTEVA INC 3.6%
ECOLAB INC 3.4%
VULCAN MATERIALS CO 2.8%
FREEPORT-MCMORAN COPPER 2.7%
MARTIN MARIETTA MATERIALS 2.7%
DUPONT DE NEMOURS INC 2.3%
PPG INDUSTRIES INC 1.9%
VAW Underweight Relative to FXZ
ANGLOGOLD ASHANTI-SPON ADR -5.3%
MUELLER INDUSTRIES INC -5.3%
ALCOA CORP. -4.3%
WESTLAKE CHEMICAL CORP -4.0%
OLIN CORP -3.9%
TIMKEN CO -3.9%
NEWMARKET CORP -3.6%
EASTMAN CHEMICAL COMPANY -3.5%
CF INDUSTRIES HOLDINGS INC -3.1%
FMC CORP -3.1%
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